UTI Value Fund - Direct Plan - IDCW

UTI Mutual Fund · Value Fund

NAV as of 9 Sept 2026

₹58.5196

1y return: −3.05%; absolute
3y return: +11.77%; CAGR
5y return: +11.10%; CAGR

NAV history

Low ₹30.2383High ₹63.21

Scheme details

Fund house: UTI Mutual Fund
Category: Equity Schemes - Value Fund
Plan: Direct Plan
Option: IDCW
AMFI scheme code: 120752
ISIN (growth / payout): INF789F01UZ3
ISIN (reinvestment): INF789F01VA4
52-week high: ₹63.21
52-week low: ₹53.554

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 11.8% p.a.: ₹11,47,960

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
UTI Value FundDirect · Growth	Direct · Growth	₹179.433	−3.05%	+11.77%	+11.10%
UTI Value FundRegular · Growth	Regular · Growth	₹162.7485	−3.65%	+11.02%	+10.33%
UTI Value FundRegular · IDCW	Regular · IDCW	₹47.4292	−3.65%	+11.02%	+10.33%

Value Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
Mahindra Manulife Value FundDirect · IDCW	Mahindra Manulife Mutual Fund	Direct · IDCW	₹12.9322	+13.96%	—	—

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.